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Contango Silver & Gold (CTGO)

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24.120
-0.700-2.82%

Close Apr 16 15:59 ET

24.120
0.0000.00%

Post 20:01 ET

735.84MMarket Cap-8.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Contango Silver & Gold (CTGO) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

223.24%64.84M

195.80%106.98M

51.15%36.45M

359.11%34.98M

29.37%20.06M

72.23%20.06M

1,138.93%36.17M

--24.12M

--7.62M

-Cash and cash equivalents

223.24%64.84M

195.80%106.98M

51.15%36.45M

359.11%34.98M

29.37%20.06M

72.23%20.06M

1,138.93%36.17M

--24.12M

--7.62M

Receivables

-83.63%106.24K

--99.13K

--649.13K

----

-Taxes receivable

-83.63%106.24K

--99.13K

--649.13K

----

Inventory

----

--803.82K

----

Restricted cash

-58.62%106.37K

-55.20%105.45K

-55.15%105.14K

1.44%236.85K

10.52%257.05K

11.27%257.05K

1.89%235.36K

--234.43K

--233.5K

Other current assets

195.28%3.29M

-19.82%869.12K

-33.58%849.33K

0.35%1.19M

0.14%1.11M

169.27%1.11M

10.90%1.08M

--1.28M

--1.19M

Total current assets

209.53%68.34M

188.25%108.05M

51.62%38.86M

309.84%37.06M

31.03%22.08M

79.64%22.08M

808.18%37.48M

--25.63M

--9.04M

Non current assets

Net PPE

2.94%52.07M

-3.90%50.44M

280.15%50.48M

279.69%50.52M

279.53%50.58M

278.24%50.58M

291.31%52.49M

--13.28M

--13.31M

-Gross PPE

3.30%52.75M

-3.53%51.07M

272.76%51.07M

272.73%51.07M

272.90%51.06M

273.10%51.06M

286.82%52.94M

--13.7M

-Accumulated depreciation

-40.63%-681.85K

-38.66%-631.27K

-39.39%-586.8K

-37.69%-542.48K

-32.11%-484.84K

-54.22%-484.84K

-66.52%-455.28K

---420.99K

---394K

Investments and advances

-15.83%51.54M

-13.35%59.17M

17.12%63.79M

37.83%59.78M

118.20%61.24M

--61.24M

--68.29M

--54.47M

--43.37M

Other non current assets

----

--76.7K

--255.52K

--436.33K

Total non current assets

-7.34%103.61M

-9.30%109.61M

68.04%114.28M

93.12%110.31M

167.87%111.81M

736.20%111.81M

801.00%120.85M

--68M

--57.12M

Total assets

28.43%171.95M

37.47%217.66M

63.55%153.14M

122.74%147.36M

128.52%133.89M

421.74%133.89M

802.69%158.33M

--93.64M

--66.16M

Liabilities

Current liabilities

Payables

142.16%1.01M

207.17%9.51M

214.87%2.49M

2,019.15%8.92M

67.04%418.84K

89.73%418.84K

4,032.40%3.1M

--790.61K

--420.85K

-accounts payable

142.16%1.01M

300.00%9.51M

214.87%2.49M

2,019.15%8.92M

67.04%418.84K

89.73%418.84K

3,073.40%2.38M

--790.61K

--420.85K

-Total tax payable

----

--718.83K

----

Current accrued expenses

54.69%4.34M

-90.55%1.16M

-21.09%1.56M

68.55%1.88M

25.10%2.8M

34.93%2.8M

2,312.50%12.23M

--1.98M

--1.12M

Current debt and capital lease obligation

-90.61%4M

-67.05%11.5M

-41.47%17.5M

13.82%24.7M

439.24%42.6M

--42.6M

--34.9M

--29.9M

--21.7M

-Current debt

-90.61%4M

-67.05%11.5M

-41.47%17.5M

13.82%24.7M

439.24%42.6M

--42.6M

--34.9M

--29.9M

--21.7M

Current deferred liabilities

-42.96%488.05K

--645.56K

--828.11K

--855.06K

--855.55K

----

Other current liabilities

128.59%66.47M

139.23%72.38M

234.27%59.73M

475.50%54.64M

985.03%29.08M

--29.08M

--30.25M

--17.87M

--9.49M

Current liabilities

0.73%76.3M

18.28%95.19M

62.47%82.11M

178.00%91M

479.54%75.75M

3,195.65%75.75M

13,732.57%80.48M

--50.54M

--32.73M

Non current liabilities

Long term provisions

-51.74%123.44K

0.00%255.77K

1.28%255.77K

2.57%255.77K

3.88%255.77K

6.60%255.77K

7.96%255.77K

--252.55K

--249.37K

Long term debt and capital lease obligation

13.23%29.86M

-21.47%30.6M

-30.55%31.04M

-11.38%31.35M

-28.31%26.37M

3.58%26.37M

100.86%38.96M

--44.7M

--35.38M

-Long term debt

13.23%29.86M

-21.47%30.6M

-30.55%31.04M

-11.38%31.35M

-28.31%26.37M

3.58%26.37M

100.86%38.96M

--44.7M

--35.38M

Non current deferred liabilities

17.80%617.35K

-88.32%405.02K

-60.15%478.23K

-47.07%635.13K

-56.33%524.08K

188.85%3.47M

--1.2M

Derivative product liabilities

29.97%37.19M

-4.49%42.3M

20.21%40.54M

47.31%43.53M

37.99%28.62M

--28.62M

--44.29M

--33.73M

--29.55M

Other non current liabilities

150.61%2.76M

0.00%1.1M

-11.29%1.1M

-40.42%1.1M

--1.1M

Total non current liabilities

24.06%70.55M

-15.23%74.66M

-9.33%73.42M

13.92%76.87M

-5.33%56.87M

102.10%56.87M

288.28%88.07M

--80.98M

--67.48M

Total liabilities

10.73%146.85M

0.77%169.85M

18.26%155.53M

67.52%167.87M

81.33%132.62M

335.73%132.62M

624.52%168.55M

--131.52M

--100.21M

Shareholders'equity

Share capital

22.39%149.69K

22.38%149.62K

21.90%126.36K

30.43%125.42K

29.37%122.31K

57.17%122.31K

67.33%122.26K

--103.66K

--96.16K

-common stock

22.39%149.69K

22.38%149.62K

21.90%126.36K

30.43%125.42K

29.37%122.31K

57.17%122.31K

67.33%122.26K

--103.66K

--96.16K

-Preferred stock

--0

Retained earnings

-20.38%-213.16M

-0.69%-189.09M

-3.15%-183.7M

-25.12%-199.62M

-27.35%-177.07M

-80.18%-177.07M

-113.75%-187.8M

---178.08M

---159.54M

Paid-in capital

33.59%238.16M

33.40%236.8M

29.31%181.23M

42.73%179.04M

43.25%178.27M

90.82%178.27M

116.30%177.51M

--140.15M

--125.44M

Less: Treasury stock

0.00%48.31K

--48.31K

Total stockholders'equity

1,872.14%25.1M

567.90%47.81M

93.69%-2.39M

39.78%-20.5M

108.75%1.27M

126.66%1.27M

-78.52%-10.22M

---37.88M

---34.05M

Total equity

1,872.14%25.1M

567.90%47.81M

93.69%-2.39M

39.78%-20.5M

108.75%1.27M

126.66%1.27M

-78.52%-10.22M

---37.88M

---34.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	223.24%64.84M	223.24%64.84M	195.80%106.98M	51.15%36.45M	359.11%34.98M	29.37%20.06M	72.23%20.06M	1,138.93%36.17M	--24.12M	--7.62M
-Cash and cash equivalents	223.24%64.84M	223.24%64.84M	195.80%106.98M	51.15%36.45M	359.11%34.98M	29.37%20.06M	72.23%20.06M	1,138.93%36.17M	--24.12M	--7.62M
Receivables	-83.63%106.24K	-83.63%106.24K	--99.13K	--649.13K	--649.13K	--649.13K	--649.13K	----	----	----
-Taxes receivable	-83.63%106.24K	-83.63%106.24K	--99.13K	--649.13K	--649.13K	--649.13K	--649.13K	----	----	----
Inventory	----	----	----	--803.82K	----	----	----	----	----	----
Restricted cash	-58.62%106.37K	-58.62%106.37K	-55.20%105.45K	-55.15%105.14K	1.44%236.85K	10.52%257.05K	11.27%257.05K	1.89%235.36K	--234.43K	--233.5K
Other current assets	195.28%3.29M	195.28%3.29M	-19.82%869.12K	-33.58%849.33K	0.35%1.19M	0.14%1.11M	169.27%1.11M	10.90%1.08M	--1.28M	--1.19M
Total current assets	209.53%68.34M	209.53%68.34M	188.25%108.05M	51.62%38.86M	309.84%37.06M	31.03%22.08M	79.64%22.08M	808.18%37.48M	--25.63M	--9.04M
Non current assets
Net PPE	2.94%52.07M	2.94%52.07M	-3.90%50.44M	280.15%50.48M	279.69%50.52M	279.53%50.58M	278.24%50.58M	291.31%52.49M	--13.28M	--13.31M
-Gross PPE	3.30%52.75M	3.30%52.75M	-3.53%51.07M	272.76%51.07M	272.73%51.07M	272.90%51.06M	273.10%51.06M	286.82%52.94M	--13.7M	--13.7M
-Accumulated depreciation	-40.63%-681.85K	-40.63%-681.85K	-38.66%-631.27K	-39.39%-586.8K	-37.69%-542.48K	-32.11%-484.84K	-54.22%-484.84K	-66.52%-455.28K	---420.99K	---394K
Investments and advances	-15.83%51.54M	-15.83%51.54M	-13.35%59.17M	17.12%63.79M	37.83%59.78M	118.20%61.24M	--61.24M	--68.29M	--54.47M	--43.37M
Other non current assets	----	----	----	----	----	----	----	--76.7K	--255.52K	--436.33K
Total non current assets	-7.34%103.61M	-7.34%103.61M	-9.30%109.61M	68.04%114.28M	93.12%110.31M	167.87%111.81M	736.20%111.81M	801.00%120.85M	--68M	--57.12M
Total assets	28.43%171.95M	28.43%171.95M	37.47%217.66M	63.55%153.14M	122.74%147.36M	128.52%133.89M	421.74%133.89M	802.69%158.33M	--93.64M	--66.16M
Liabilities
Current liabilities
Payables	142.16%1.01M	142.16%1.01M	207.17%9.51M	214.87%2.49M	2,019.15%8.92M	67.04%418.84K	89.73%418.84K	4,032.40%3.1M	--790.61K	--420.85K
-accounts payable	142.16%1.01M	142.16%1.01M	300.00%9.51M	214.87%2.49M	2,019.15%8.92M	67.04%418.84K	89.73%418.84K	3,073.40%2.38M	--790.61K	--420.85K
-Total tax payable	----	----	----	----	----	----	----	--718.83K	----	----
Current accrued expenses	54.69%4.34M	54.69%4.34M	-90.55%1.16M	-21.09%1.56M	68.55%1.88M	25.10%2.8M	34.93%2.8M	2,312.50%12.23M	--1.98M	--1.12M
Current debt and capital lease obligation	-90.61%4M	-90.61%4M	-67.05%11.5M	-41.47%17.5M	13.82%24.7M	439.24%42.6M	--42.6M	--34.9M	--29.9M	--21.7M
-Current debt	-90.61%4M	-90.61%4M	-67.05%11.5M	-41.47%17.5M	13.82%24.7M	439.24%42.6M	--42.6M	--34.9M	--29.9M	--21.7M
Current deferred liabilities	-42.96%488.05K	-42.96%488.05K	--645.56K	--828.11K	--855.06K	--855.55K	--855.55K	----	----	----
Other current liabilities	128.59%66.47M	128.59%66.47M	139.23%72.38M	234.27%59.73M	475.50%54.64M	985.03%29.08M	--29.08M	--30.25M	--17.87M	--9.49M
Current liabilities	0.73%76.3M	0.73%76.3M	18.28%95.19M	62.47%82.11M	178.00%91M	479.54%75.75M	3,195.65%75.75M	13,732.57%80.48M	--50.54M	--32.73M
Non current liabilities
Long term provisions	-51.74%123.44K	-51.74%123.44K	0.00%255.77K	1.28%255.77K	2.57%255.77K	3.88%255.77K	6.60%255.77K	7.96%255.77K	--252.55K	--249.37K
Long term debt and capital lease obligation	13.23%29.86M	13.23%29.86M	-21.47%30.6M	-30.55%31.04M	-11.38%31.35M	-28.31%26.37M	3.58%26.37M	100.86%38.96M	--44.7M	--35.38M
-Long term debt	13.23%29.86M	13.23%29.86M	-21.47%30.6M	-30.55%31.04M	-11.38%31.35M	-28.31%26.37M	3.58%26.37M	100.86%38.96M	--44.7M	--35.38M
Non current deferred liabilities	17.80%617.35K	17.80%617.35K	-88.32%405.02K	-60.15%478.23K	-47.07%635.13K	-56.33%524.08K	-56.33%524.08K	188.85%3.47M	--1.2M	--1.2M
Derivative product liabilities	29.97%37.19M	29.97%37.19M	-4.49%42.3M	20.21%40.54M	47.31%43.53M	37.99%28.62M	--28.62M	--44.29M	--33.73M	--29.55M
Other non current liabilities	150.61%2.76M	150.61%2.76M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	-11.29%1.1M	-40.42%1.1M	--1.1M	--1.1M
Total non current liabilities	24.06%70.55M	24.06%70.55M	-15.23%74.66M	-9.33%73.42M	13.92%76.87M	-5.33%56.87M	102.10%56.87M	288.28%88.07M	--80.98M	--67.48M
Total liabilities	10.73%146.85M	10.73%146.85M	0.77%169.85M	18.26%155.53M	67.52%167.87M	81.33%132.62M	335.73%132.62M	624.52%168.55M	--131.52M	--100.21M
Shareholders'equity
Share capital	22.39%149.69K	22.39%149.69K	22.38%149.62K	21.90%126.36K	30.43%125.42K	29.37%122.31K	57.17%122.31K	67.33%122.26K	--103.66K	--96.16K
-common stock	22.39%149.69K	22.39%149.69K	22.38%149.62K	21.90%126.36K	30.43%125.42K	29.37%122.31K	57.17%122.31K	67.33%122.26K	--103.66K	--96.16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.38%-213.16M	-20.38%-213.16M	-0.69%-189.09M	-3.15%-183.7M	-25.12%-199.62M	-27.35%-177.07M	-80.18%-177.07M	-113.75%-187.8M	---178.08M	---159.54M
Paid-in capital	33.59%238.16M	33.59%238.16M	33.40%236.8M	29.31%181.23M	42.73%179.04M	43.25%178.27M	90.82%178.27M	116.30%177.51M	--140.15M	--125.44M
Less: Treasury stock	0.00%48.31K	0.00%48.31K	0.00%48.31K	0.00%48.31K	0.00%48.31K	0.00%48.31K	--48.31K	--48.31K	--48.31K	--48.31K
Total stockholders'equity	1,872.14%25.1M	1,872.14%25.1M	567.90%47.81M	93.69%-2.39M	39.78%-20.5M	108.75%1.27M	126.66%1.27M	-78.52%-10.22M	---37.88M	---34.05M
Total equity	1,872.14%25.1M	1,872.14%25.1M	567.90%47.81M	93.69%-2.39M	39.78%-20.5M	108.75%1.27M	126.66%1.27M	-78.52%-10.22M	---37.88M	---34.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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